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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 78.8M | 53.76M | 70.04M | 61.95M | 45.17M | 30.05M | 30.61M | 24.96M |
| Total Current Assets | 70.01M | 44.69M | 60.98M | 52.22M | 36.45M | 22.08M | 26.26M | 20.21M |
| Cash and Equivalents | 47.94M | 26.69M | 39.84M | 43.66M | 28.11M | 15.16M | 17.42M | 12.96M |
| Total Non-Current Assets | 42.76M | 36.86M | 45.85M | 28.04M | 6.33M | -13.82M | -12.97M | -6.91M |
| Total Liabilities | 36.04M | 16.9M | 24.2M | 33.91M | 38.83M | 43.87M | 43.58M | 31.87M |
| Total Current Liabilities | 28.02M | 8.88M | 14.85M | 11.23M | 10.72M | 23.75M | 25.08M | 19.81M |
| Total Non-Current Liabilities | 14.3M | 13.8M | 14.23M | 41.2M | 53.29M | 38.4M | 36.05M | 23.33M |
| Total Equity | 42.76M | 36.86M | 45.85M | 28.04M | 6.33M | -13.82M | -12.97M | -6.91M |
| Common Equity | 686k | 691k | 693k | 696k | 702k | 727k | 873k | 1.41M |
| Retained Earnings | -7.89M | -8.55M | 6.28M | -19.86M | -23.32M | -22.75M | -6.9M | -21.16M |
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